We are live on ! Find out more
PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$487M
AUM Growth
+$30.5M
Cap. Flow
-$275M
Cap. Flow %
-56.35%
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
2
C icon
Citigroup
C
+$1.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$276M
2
CONN
Conn's Inc.
CONN
+$1.46M
3
HRG
HRG Group, Inc.
HRG
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$5.15M 1.06%
29,222
+255
+0.9% +$43.9K
TISI icon
27
Team
TISI
$77.7M
$4.77M 0.98%
21,203
-595
-3% -$135K
PSX icon
28
Phillips 66
PSX
$81.4B
$4.75M 0.97%
42,109
-74
-0.2% -$8.55K
NE
29
DELISTED
Noble Corporation
NE
$4.71M 0.97%
669,984
+16,390
+3% +$99.4K
NAV
30
DELISTED
Navistar International
NAV
$4.57M 0.94%
118,695
-2,235
-2% -$93.2K
NOA
31
North American Construction
NOA
$395M
$4.55M 0.93%
464,068
+5,975
+1% +$44K
THRM icon
32
Gentherm
THRM
$1.27B
$4.44M 0.91%
97,683
-8,482
-8% -$385K
DXPE icon
33
DXP Enterprises
DXPE
$2.98B
$4.42M 0.91%
110,270
-1,225
-1% -$53.4K
EWBC icon
34
East-West Bancorp
EWBC
$18B
$4.4M 0.9%
72,864
+81
+0.1% +$5.2K
MNST icon
35
Monster Beverage
MNST
$88.5B
$4.36M 0.89%
149,500
+3,734
+3% +$112K
KO icon
36
Coca-Cola
KO
$375B
$4.2M 0.86%
90,965
+1,117
+1% +$51K
MA icon
37
Mastercard
MA
$493B
$4.17M 0.86%
18,718
+808
+5% +$169K
SAIA icon
38
Saia
SAIA
$9.72B
$4.15M 0.85%
54,342
-4,025
-7% -$313K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.22B
$4M 0.82%
228,877
+32,346
+16% +$617K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$3.71M 0.76%
36,172
-633
-2% -$69.1K
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$3.71M 0.76%
78,291
+3,228
+4% +$164K
MET icon
42
MetLife
MET
$62.1B
$3.69M 0.76%
78,966
-1,227
-2% -$56.1K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$3.66M 0.75%
25,958
-81
-0.3% -$11.4K
CVX icon
44
Chevron
CVX
$366B
$3.65M 0.75%
29,879
+5,653
+23% +$686K
LOW icon
45
Lowe's Companies
LOW
$125B
$3.33M 0.68%
29,040
-99
-0.3% -$10.3K
TSCO icon
46
Tractor Supply
TSCO
$18B
$3.32M 0.68%
182,655
+5,255
+3% +$87.5K
HON icon
47
Honeywell
HON
$78B
$3.31M 0.68%
22,027
-356
-2% -$50.5K
BA icon
48
Boeing
BA
$185B
$3.19M 0.65%
8,576
-345
-4% -$121K
MINI
49
DELISTED
Mobile Mini Inc
MINI
$3.18M 0.65%
72,512
-2,677
-4% -$119K
AXP icon
50
American Express
AXP
$230B
$3.17M 0.65%
29,784
-34
-0.1% -$3.54K
1
2
3 4 5

Similar funds

RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM

Pacific Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Global Investment Management held 230 positions worth $487M, up 6.7% from $457M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Global Investment Management withdrew a net $275M in Q3 2018, closing 7 positions and reducing 143 holdings. Its most notable exit was HRG Group, Inc., an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pacific Global Investment Management opened a new position in iShares Core S&P 500 ETF worth $2.97M.

  • Pacific Global Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,141 shares worth $2.97M.
  • Pacific Global Investment Management added most to Citigroup in Q3 2018, an estimated $1.5M increase.
  • Pacific Global Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $276M.
  • Pacific Global Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $883K.
  • Pacific Global Investment Management's ten largest holdings make up 25% of its $487M portfolio in Q3 2018.
  • Pacific Global Investment Management opened 11 new positions and closed 7 in Q3 2018.
  • Pacific Global Investment Management's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.